SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$406M
3
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
+$690M
2
+$318M
3
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.22%
3 Financials 9.32%
4 Consumer Discretionary 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$768K ﹤0.01%
26,467
+5,972
1977
$768K ﹤0.01%
16,520
+4,613
1978
$760K ﹤0.01%
52,214
-10,474
1979
$757K ﹤0.01%
37,625
-28,736
1980
$753K ﹤0.01%
75,637
-23,422
1981
$750K ﹤0.01%
10,122
-9,660
1982
$750K ﹤0.01%
6,461
+1,453
1983
$747K ﹤0.01%
9,928
-1,603
1984
$745K ﹤0.01%
29,318
1985
$740K ﹤0.01%
51,856
+11,236
1986
$739K ﹤0.01%
8,730
-840
1987
$733K ﹤0.01%
81,147
-2
1988
$722K ﹤0.01%
124,103
-11,732
1989
$718K ﹤0.01%
29,162
+1,783
1990
$711K ﹤0.01%
+29,900
1991
$707K ﹤0.01%
23,769
+4,318
1992
$703K ﹤0.01%
20,051
-73,450
1993
$702K ﹤0.01%
36,005
-1,602
1994
$699K ﹤0.01%
60,910
+8,504
1995
$698K ﹤0.01%
12,210
+960
1996
$693K ﹤0.01%
+24,410
1997
$693K ﹤0.01%
116,265
-35,366
1998
$693K ﹤0.01%
22,782
-19,923
1999
$691K ﹤0.01%
+32,706
2000
$690K ﹤0.01%
15,722
-1,147
78 79
80
81 82